Bardin Hill Management Partners’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-59,712	Closed	-$1.88M	–	45
2015 Q2	$1.88M	Buy	59,712 +4,712	+9%	+$149K	0.26%	55
2015 Q1	$1.62M	Buy	+55,000	New	+$1.62M	0.23%	64